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Gibraltar Capital Management’s Leidos LDOS Stock Holding History

Gibraltar Capital Management’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.01M Buy
48,693
+4,864
+11% +$646K 0.77% 48
2026
Q1 		$6.82M Sell
43,829
-1,981
-4% -$356K 1.17% 31
2025
Q4 		$8.26M Sell
45,810
-306
-0.7% -$58K 1.41% 22
2025
Q3 		$8.71M Sell
46,116
-4,410
-9% -$768K 1.56% 16
2025
Q2 		$7.97M Sell
50,526
-2,668
-5% -$394K 1.56% 17
2025
Q1 		$7.18M Sell
53,194
-172
-0.3% -$24K 1.55% 21
2024
Q4 		$7.69M Sell
53,366
-279
-0.5% -$46.4K 3.4% 12
2024
Q3 		$8.74M Sell
53,645
-272
-0.5% -$41.2K 3.93% 12
2024
Q2 		$7.87M Buy
53,917
+5,159
+11% +$721K 3.56% 11
2024
Q1 		$6.39M Sell
48,758
-7,084
-13% -$844K 2.98% 19
2023
Q4 		$6.04M Sell
55,842
-2,207
-4% -$225K 2.58% 19
2023
Q3 		$5.35M Buy
58,049
+857
+1% +$80.7K 2.37% 23
2023
Q2 		$5.06M Buy
57,192
+1,321
+2% +$113K 2.24% 24
2023
Q1 		$5.14M Buy
55,871
+4,236
+8% +$410K 2.4% 23
2022
Q4 		$5.43M Sell
51,635
-77
-0.1% -$7.88K 2.57% 22
2022
Q3 		$4.52M Sell
51,712
-2,236
-4% -$218K 2.32% 23
2022
Q2 		$5.43M Sell
53,948
-5,500
-9% -$570K 2.64% 18
2022
Q1 		$6.42M Sell
59,448
-1,318
-2% -$127K 2.67% 13
2021
Q4 		$5.4M Sell
60,766
-1,630
-3% -$153K 2.45% 20
2021
Q3 		$6M Buy
62,396
+94
+0.2% +$9.32K 3.05% 16
2021
Q2 		$6.46M Buy
62,302
+6,309
+11% +$648K 3.23% 14
2021
Q1 		$5.4M Buy
55,993
+3,126
+6% +$316K 2.78% 20
2020
Q4 		$5.56M Buy
52,867
+1,937
+4% +$186K 3.31% 6
2020
Q3 		$4.54M Buy
50,930
+2,925
+6% +$264K 3.17% 10
2020
Q2 		$4.5M Buy
48,005
+1,628
+4% +$160K 3.3% 12
2020
Q1 		$4.25M Buy
+46,377
New +$4.68M 3.02% 11

Other funds holding LDOS

AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Gibraltar Capital Management's LDOS Position: Q2 2026 in Review

Gibraltar Capital Management increased its Leidos (LDOS) stake by 11% in Q2 2026, buying an estimated $646K and bringing the position to 48,693 shares worth $5.01M. The position accounts for 0.77% of the portfolio, ranked #48.

Gibraltar Capital Management first reported a position in LDOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.74M in Q3 2024. 114 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Gibraltar Capital Management held 48,693 shares of Leidos worth $5.01M as of Q2 2026.
  • Gibraltar Capital Management bought 4,864 Leidos shares in Q2 2026, an estimated $646K.
  • Leidos made up 0.77% of Gibraltar Capital Management's portfolio in Q2 2026, its #48 holding.
  • Gibraltar Capital Management first reported a position in Leidos in Q1 2020 and has held it in 26 quarters since.
  • Gibraltar Capital Management's Leidos position peaked at $8.74M in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.